Net Asset Value(s)

Summary by AI BETAClose X

Schroder Japan Trust plc reports unaudited net asset values as at 30 October 2026 of 402.05p per share ex-income and 405.61p per share cum-income, a difference of 3.56p (0.89%); these NAVs were calculated in accordance with the Association of Investment Companies' recommendations and were announced on 2 November 2026.

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